| Documentary settlements | |
|---|---|
| Import letter of credit | |
| Pre-advice of a letter of credit issuance | LTL 50 |
| Issuance of a letter of credit | LTL 300 |
| Amendment of letter of credit conditions (for each amendment) | LTL 70 |
| Checking of letter of credit documents (for each set of documents) | 0.1 % of the amount (min. LTL 200) |
| Payment of a letter of credit | 0.05 % of the amount (min. LTL 100, max. LTL 200) |
| Deferred payment of a letter of credit | According to a separate arrangement |
| Cancellation or non-use of a letter of credit | LTL 70 |
| Documents discrepancy fee (payable by the beneficiary of a letter of credit) | LTL 200 |
| Return of unpaid documents (payable by the beneficiary of a letter of credit) | LTL 100 |
| Standby letter of credit issuance | LTL 300 |
| Export letter of credit | |
| Pre-advice of a letter of credit issuance | LTL 50 |
| Advisement of a letter of credit | LTL 90 |
| Amendment of letter of credit conditions (for each amendment) | LTL 70 |
| Checking of letter of credit documents ( for each set of documents) | 0.125 % of the amount (min. LTL 200) |
| Payment of a letter of credit | 0.05 % of the amount (min. LTL 150) |
| Confirmation of a letter of credit | According to a separate arrangement |
| Transfer of a letter of credit | 0.125 % of the amount (min. LTL 250) |
| Control of payment in case of application of deferred payment procedure | LTL 100 |
| Advance payment of a letter of credit | According to a separate arrangement |
| Notification about the client's obligation to distribute funds | LTL 150 |
| Advance notification about a letter of credit | LTL 50 |
| Dispatch of documents | Actual costs |
| Documentary collection | |
| Notification of documentary collection | LTL 70 |
| Amendment of documentary collection conditions or notification of amendment of documentary collection conditions (for each amendment) | LTL 70 |
| Dispatch of documents for payment or actual payment | 0.125 % of the amount (min. LTL 100, max. LTL 600) |
| Return of unpaid documents or delivery without payment | 0.08 % of the amount (min. LTL 100, max. LTL 450) |
| Storage of documents (if payment or acceptance is not carried out within 15 days of the date of notification of the client), for a month or a part of a month | LTL 80 |
| Storage of accepted bills of exchange until payment (for a month or a part thereof) | LTL 80 |
| Protesting | LTL 200 |
| Dispatch of documents by courier mail | Actual costs |
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1636 (Weekdays 8-19)